83JU Jp Morg.au A4

 
TIDM83JU 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/12/11 
Issue                            ¦ SERIES 2007-1E SWAN TRUST - GBP 125,000,000 Class A4 Mortgage  Backed FRN due 12 Jun 2038 
ISIN Number                      ¦ XS0302449078 
ISIN Reference                   ¦ 30244907 
Issue Nomin GBP                  ¦ 125,000,000 
Period                           ¦ 12/12/11 to 12/03/12    Payment Date 12/03/12 
Number of Days                   ¦ 91 
Rate                             ¦ 1.13356                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 26,695  ¦                  ¦ 
Amount Payable per Denomination  ¦ 75.44   ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Jp Morg.au A4 (LSE:83JU)
Historical Stock Chart
From Feb 2025 to Mar 2025

Jp Morg.au A4 (LSE:83JU)
Historical Stock Chart
From Mar 2024 to Mar 2025